Savant Capital, LLC

13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $12,048,108,137 across 1,380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.52% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005340

Period: 2024-09-30
Reported value: $12B
Holdings: 1,380
Top 10 weight: 38.52%
New: 231
Sold out: 112

Part of the filer group Savant Capital, LLC

REFRAME WEALTH, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+805,996	$228M
DIHPadded	+6,725,282	$186M
JQUAadded	+2,271,623	$129M
DFLVadded	+3,265,298	$101M
AVEMadded	+1,213,524	$78.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMreduced	-386,436	-$78.4M
WESTROCK COexited	-493,546	-$24.8M
SPYGreduced	-232,651	-$19.3M
SPYMreduced	-253,036	-$17.1M
SPMDreduced	-302,273	-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005340, largest first. % of portfolio is the value over $12,046,274,829, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVEMAMERICAN CENTY ETF TR	15,394,830	$995M	8.26%	+1,213,524	Timeline
DFUVDIMENSIONAL ETF TRUST	18,514,362	$772M	6.41%	+161,486	Timeline
AVDVAMERICAN CENTY ETF TR	8,923,830	$631M	5.24%	+936,184	Timeline
VTIVANGUARD INDEX FDS	1,752,312	$496M	4.12%	+805,996	Timeline
DFACDIMENSIONAL ETF TRUST	9,650,538	$331M	2.75%	-107,029	Timeline
BNDVANGUARD BD INDEX FDS	3,943,146	$296M	2.46%	+888,445	Timeline
DFIVDIMENSIONAL ETF TRUST	7,746,055	$295M	2.45%	+481,516	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,120,072	$290M	2.4%	+2,271,623	Timeline
DFATDIMENSIONAL ETF TRUST	5,190,562	$289M	2.4%	+343,632	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,910,043	$247M	2.05%	+626,211	Timeline
DIHPDIMENSIONAL ETF TRUST	8,479,153	$235M	1.95%	+6,725,282	Timeline
DFSVDIMENSIONAL ETF TRUST	6,569,643	$202M	1.68%	+1,925,340	Timeline
SPYGSPDR SERIES TRUST	2,279,691	$189M	1.57%	-232,651	Timeline
AAPLAPPLE INC	738,210	$172M	1.43%	+72,214	Timeline
VOOVANGUARD INDEX FDS	315,223	$166M	1.38%	+27,427	Timeline
MTUMISHARES TR	728,853	$148M	1.23%	-386,436	Timeline
DFLVDIMENSIONAL ETF TRUST	4,184,352	$129M	1.07%	+3,265,298	Timeline
SCHCSCHWAB STRATEGIC TR	3,181,896	$123M	1.02%	-314,388	Timeline
MSFTMICROSOFT CORP	272,759	$117M	0.97%	+45,801	Timeline
DFGRDIMENSIONAL ETF TRUST	3,718,316	$107M	0.89%	+995,412	Timeline
SCHVSCHWAB STRATEGIC TR	1,203,009	$96.7M	0.8%	-49,059	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,813,416	$95.8M	0.79%	+313,000	Timeline
QUALISHARES TR	491,008	$88M	0.73%	-873	Timeline
SPDWSPDR INDEX SHS FDS	2,327,372	$87.4M	0.73%	-90,646	Timeline
VBRVANGUARD INDEX FDS	405,448	$81.4M	0.68%	+92,209	Timeline
VTIPVANGUARD MALVERN FDS	1,645,770	$81.2M	0.67%	+576,329	Timeline
DFSDDIMENSIONAL ETF TRUST	1,657,290	$79.1M	0.66%	+470,573	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	134,989	$77.5M	0.64%	+31,474	Timeline
DFICDIMENSIONAL ETF TRUST	2,578,537	$72.6M	0.6%	-457,400	Timeline
NVDANVIDIA CORPORATION	577,733	$70.2M	0.58%	+100,528	Timeline
SPYMSPDR SERIES TRUST	1,037,148	$70M	0.58%	-253,036	Timeline
DFASDIMENSIONAL ETF TRUST	1,019,080	$66.1M	0.55%	+177,339	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,380,954	$64.1M	0.53%	+540,935	Timeline
SPMDSPDR SERIES TRUST	1,170,853	$64M	0.53%	-302,273	Timeline
EFVISHARES TR	1,112,664	$64M	0.53%	-7,020	Timeline
REETISHARES TR	2,387,324	$63.7M	0.53%	-49,267	Timeline
DFISDIMENSIONAL ETF TRUST	2,175,345	$58.4M	0.48%	-434,977	Timeline
SCHXSCHWAB STRATEGIC TR	849,217	$57.6M	0.48%	-9,342	Timeline
DLSWISDOMTREE TR	821,619	$56.7M	0.47%	-14,649	Timeline
VTEBVANGUARD MUN BD FDS	1,108,684	$56.7M	0.47%	+46,067	Timeline
AMZNAMAZON COM INC	301,254	$56.1M	0.47%	+43,406	Timeline
SCHASCHWAB STRATEGIC TR	1,024,416	$52.8M	0.44%	-83,862	Timeline
DFUSDIMENSIONAL ETF TRUST	821,637	$51.1M	0.42%	+121,469	Timeline
BSVVANGUARD BD INDEX FDS	625,078	$49.2M	0.41%	-32,212	Timeline
IVVISHARES TR	84,780	$48.9M	0.41%	+18,519	Timeline
LLYELI LILLY & CO	53,000	$47M	0.39%	+11,503	Timeline
IWMISHARES TR	208,507	$46.1M	0.38%	-5,762	Timeline
VXUSVANGUARD STAR FDS	695,083	$45M	0.37%	+553,690	Timeline
EFAISHARES TR	534,459	$44.7M	0.37%	+20,920	Timeline
DGRWWISDOMTREE TR	525,333	$43.7M	0.36%	-16,762	Timeline
IEMGISHARES INC	750,731	$43.1M	0.36%	+27,990	Timeline
IWFISHARES TR	114,063	$42.8M	0.36%	+9,236	Timeline
KOCOCA COLA CO	577,397	$41.5M	0.34%	+19,241	Timeline
IJRISHARES TR	349,156	$40.8M	0.34%	-48,130	Timeline
VEUVANGUARD INTL EQUITY INDEX F	646,549	$40.7M	0.34%	+58,131	Timeline
DFCFDIMENSIONAL ETF TRUST	934,351	$40.4M	0.33%	+24,626	Timeline
JNJJOHNSON & JOHNSON	247,527	$40.1M	0.33%	+16,120	Timeline
DFAUDIMENSIONAL ETF TRUST	997,025	$39.6M	0.33%	+196,398	Timeline
PGPROCTER & GAMBLE CO	221,138	$38.3M	0.32%	+29,930	Timeline
SCHBSCHWAB STRATEGIC TR	569,564	$37.9M	0.31%	-7,269	Timeline
EMBISHARES TR	403,644	$37.8M	0.31%	-4,424	Timeline
VWOBVANGUARD WHITEHALL FDS	550,654	$36.5M	0.3%	+221,179	Timeline
WMWASTE MGMT INC DEL	175,029	$36.3M	0.3%	-1,715	Timeline
VTVVANGUARD INDEX FDS	206,146	$36M	0.3%	+67,954	Timeline
SPSMSPDR SERIES TRUST	788,091	$35.9M	0.3%	-156,170	Timeline
DFEMDIMENSIONAL ETF TRUST	1,179,181	$33.2M	0.28%	-120,926	Timeline
AGGYWISDOMTREE TR	742,283	$33.2M	0.28%	-9,968	Timeline
DFARDIMENSIONAL ETF TRUST	1,261,967	$32.4M	0.27%	-133,642	Timeline
SLYGSPDR SERIES TRUST	332,001	$30.9M	0.26%	+29,545	Timeline
ABBVABBVIE INC	153,829	$30.4M	0.25%	+12,796	Timeline
JPMJPMORGAN CHASE & CO	144,004	$30.4M	0.25%	+20,559	Timeline
VIOOVANGUARD ADMIRAL FDS INC	269,782	$29.2M	0.24%	-17,478	Timeline
XOMEXXON MOBIL CORP	248,500	$29.1M	0.24%	+32,956	Timeline
ACNACCENTURE PLC IRELAND	82,089	$29M	0.24%	+24,525	Timeline
IAGGISHARES TR	549,423	$28.5M	0.24%	+17,465	Timeline
IJHISHARES TR	451,599	$28.1M	0.23%	+10,407	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,437	$27.4M	0.23%	+8,282	Timeline
IWDISHARES TR	138,642	$26.3M	0.22%	+4,072	Timeline
HDHOME DEPOT INC	64,614	$26.2M	0.22%	+14,200	Timeline
IJKISHARES TR	274,278	$25.2M	0.21%	-2,700	Timeline
Leuthold Core ETFLeuthold Core ETF	706,867	$25M	0.21%	-126,964
SWSMURFIT WESTROCK PLC	495,194	$24.5M	0.2%	new	Timeline
GOOGALPHABET INC	142,002	$23.7M	0.2%	+21,770	Timeline
METAMETA PLATFORMS INC	41,252	$23.6M	0.2%	+8,233	Timeline
GOOGLALPHABET INC	142,228	$23.6M	0.2%	+35,818	Timeline
MGVVANGUARD WORLD FD	177,531	$22.8M	0.19%	+56,245	Timeline
IYYISHARES TR	161,516	$22.5M	0.19%	+2,216	Timeline
IJSISHARES TR	208,979	$22.5M	0.19%	-30,978	Timeline
VBVANGUARD INDEX FDS	94,373	$22.4M	0.19%	+66,715	Timeline
IWVISHARES TR	67,459	$22M	0.18%	-3,102	Timeline
WMTWALMART INC	269,187	$21.7M	0.18%	+49,527	Timeline
CATCATERPILLAR INC	54,685	$21.4M	0.18%	+5,944	Timeline
DISVDIMENSIONAL ETF TRUST	727,840	$21.2M	0.18%	+34,921	Timeline
SCHFSCHWAB STRATEGIC TR	499,434	$20.5M	0.17%	+25,791	Timeline
SOSOUTHERN CO	224,248	$20.2M	0.17%	-22,343	Timeline
SCHGSCHWAB STRATEGIC TR	191,124	$19.9M	0.17%	-6,220	Timeline
AVDEAMERICAN CENTY ETF TR	285,897	$19.2M	0.16%	+55,696	Timeline
DFAXDIMENSIONAL ETF TRUST	687,915	$18.6M	0.15%	-1,161	Timeline
IWNISHARES TR	108,061	$18M	0.15%	-993	Timeline
IVEISHARES TR	90,199	$17.8M	0.15%	+3,804	Timeline
MGKVANGUARD WORLD FD	53,962	$17.4M	0.14%	+278	Timeline
SCHPSCHWAB STRATEGIC TR	318,284	$17.1M	0.14%	-142,537	Timeline
PDPINVESCO EXCHANGE TRADED FD T	162,665	$16.8M	0.14%	-3,023	Timeline
QQQINVESCO QQQ TR	34,351	$16.8M	0.14%	+786	Timeline
IEFAISHARES TR	214,072	$16.7M	0.14%	+27,601	Timeline
MCDMCDONALDS CORP	54,864	$16.7M	0.14%	+15,453	Timeline
USMVISHARES TR	179,345	$16.4M	0.14%	+169,488	Timeline
IUSGISHARES TR	120,520	$15.9M	0.13%	-26,294	Timeline
EESWISDOMTREE TR	298,825	$15.8M	0.13%	-34,915	Timeline
FNDFSCHWAB STRATEGIC TR	421,159	$15.7M	0.13%	-6,065	Timeline
CHRWC H ROBINSON WORLDWIDE IN	140,771	$15.5M	0.13%	-29,602	Timeline
RTXRTX CORPORATION	128,204	$15.5M	0.13%	+19,042	Timeline
MRKMERCK & CO INC	136,158	$15.5M	0.13%	+22,118	Timeline
ORCLORACLE CORP	89,234	$15.2M	0.13%	+26,203	Timeline
PEPPEPSICO INC	88,483	$15M	0.12%	+3,452	Timeline
DGROISHARES TR	239,813	$15M	0.12%	-100,720	Timeline
SCZISHARES TR	221,816	$15M	0.12%	+15,236	Timeline
MARMARRIOTT INTL INC NEW	59,616	$14.8M	0.12%	+973	Timeline
BACBANK OF AMER CORP	371,919	$14.8M	0.12%	+10,757	Timeline
SCHMSCHWAB STRATEGIC TR	174,874	$14.5M	0.12%	-1,749	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,428	$14.5M	0.12%	+198	Timeline
VUGVANGUARD INDEX FDS	37,450	$14.4M	0.12%	+1,428	Timeline
CVXCHEVRON CORPORATION	94,084	$13.9M	0.12%	+9,420	Timeline
IWBISHARES TR	43,586	$13.7M	0.11%	+521	Timeline
ABTABBOTT LABORATORIES	118,264	$13.5M	0.11%	+9,971	Timeline
SDYSPDR SERIES TRUST	93,077	$13.2M	0.11%	-2,496	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,038	$13.1M	0.11%	+8,027	Timeline
IVOOVANGUARD ADMIRAL FDS INC	119,607	$12.6M	0.1%	-10,135	Timeline
MHKMOHAWK INDS INC	78,000	$12.5M	0.1%	-4,640	Timeline
ICSHISHARES TR	242,953	$12.3M	0.1%	-67,299	Timeline
UNHUNITEDHEALTH GROUP INC	20,956	$12.3M	0.1%	+4,904	Timeline
WWDWOODWARD INC	70,823	$12.1M	0.1%	+3,590	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,608	$12.1M	0.1%	+2,416	Timeline
VOVANGUARD INDEX FDS	45,555	$12M	0.1%	+15,174	Timeline
IVWISHARES TR	123,325	$11.8M	0.1%	+12,915	Timeline
IWSISHARES TR	88,451	$11.7M	0.1%	+22,275	Timeline
VVISA INC	42,333	$11.6M	0.1%	+6,236	Timeline
IUSVISHARES TR	120,606	$11.5M	0.1%	-9,145	Timeline
SPYVSPDR SERIES TRUST	214,480	$11.3M	0.09%	-10,967	Timeline
AXPAMERICAN EXPRESS CO	41,163	$11.2M	0.09%	+3,958	Timeline
CSCOCISCO SYS INC	208,638	$11.1M	0.09%	+12,595	Timeline
DHRDANAHER CORP DEL	39,828	$11.1M	0.09%	+1,031	Timeline
EAGGISHARES TR	226,830	$11M	0.09%	+10,365	Timeline
NEENEXTERA ENERGY INC	128,204	$10.8M	0.09%	+11,225	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	146,221	$10.7M	0.09%	-912	Timeline
AVLVAMERICAN CENTY ETF TR	160,729	$10.6M	0.09%	-62	Timeline
MUBISHARES TR	97,350	$10.6M	0.09%	+1,969	Timeline
UNPUNION PAC CORP	42,616	$10.5M	0.09%	+135	Timeline
DBMFIM GLOBAL PARTNER FUNDS	364,196	$10.2M	0.09%	+67,882	Timeline
MAMASTERCARD INCORPORATED	20,568	$10.2M	0.08%	+5,100	Timeline
SUSBISHARES TR	400,150	$10.1M	0.08%	+24,482	Timeline
TSLATESLA INC	38,204	$10M	0.08%	+6,615	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	196,268	$9.96M	0.08%	-41,839	Timeline
MMM3M CO	71,611	$9.79M	0.08%	+3,311	Timeline
VWOVANGUARD INTL EQUITY INDEX F	203,408	$9.73M	0.08%	+87,294	Timeline
DUKDUKE ENERGY CORP NEW	83,730	$9.65M	0.08%	+1,599	Timeline
AMGNAMGEN INC	29,368	$9.46M	0.08%	+5,958	Timeline
AVGOBROADCOM INC	54,567	$9.41M	0.08%	+50,313	Timeline
FNDASCHWAB STRATEGIC TR	154,647	$9.21M	0.08%	-179	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,735	$9.06M	0.08%	-289	Timeline
SPABSPDR SERIES TRUST	340,436	$8.9M	0.07%	+1,443	Timeline
ESMLISHARES TR	212,718	$8.9M	0.07%	-4,206	Timeline
VLUEISHARES TR	78,471	$8.56M	0.07%	-3,102	Timeline
SCHOSCHWAB STRATEGIC TR	171,872	$8.42M	0.07%	-15,743	Timeline
IJTISHARES TR	58,604	$8.17M	0.07%	-14,725	Timeline
UPSUNITED PARCEL SVCS INC	57,536	$7.84M	0.07%	+8,326	Timeline
NFLXNETFLIX INC.	10,871	$7.71M	0.06%	+1,160	Timeline
IWRISHARES TR	87,239	$7.69M	0.06%	+8,825	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,978	$7.62M	0.06%	-412	Timeline
VTWVVANGUARD SCOTTSDALE FDS	51,447	$7.57M	0.06%	-663	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,896	$7.56M	0.06%	+129	Timeline
ITOTISHARES TR	59,152	$7.43M	0.06%	+33,405	Timeline
VXFVANGUARD INDEX FDS	40,434	$7.36M	0.06%	+5,274	Timeline
IWOISHARES TR	25,828	$7.34M	0.06%	+1,422	Timeline
CMECME GROUP INC	33,118	$7.31M	0.06%	-4,576	Timeline
PFEPFIZER INC	252,490	$7.31M	0.06%	+34,005	Timeline
FNDESCHWAB STRATEGIC TR	226,357	$7.3M	0.06%	+944	Timeline
BKNGBOOKING HOLDINGS INC	1,731	$7.29M	0.06%	-181	Timeline
GEGE AEROSPACE	38,514	$7.26M	0.06%	+2,801	Timeline
CMCSACOMCAST CORP NEW	168,956	$7.06M	0.06%	-46,341	Timeline
BLACKROCK INCBLACKROCK INC	7,328	$6.96M	0.06%	+809
HONHONEYWELL INTL INC	33,651	$6.96M	0.06%	+666	Timeline
TAT&T INC	309,736	$6.81M	0.06%	-12,392	Timeline
MCKMCKESSON CORP	13,719	$6.78M	0.06%	-1,503	Timeline
DXCMDEXCOM INC	100,652	$6.75M	0.06%	-234	Timeline
SPEMSPDR INDEX SHS FDS	161,789	$6.68M	0.06%	+3,920	Timeline
DFEVDIMENSIONAL ETF TRUST	234,276	$6.67M	0.06%	-17,510	Timeline
VBKVANGUARD INDEX FDS	24,581	$6.57M	0.05%	-1,121	Timeline
SPTMSPDR SERIES TRUST	91,120	$6.38M	0.05%	-4,629	Timeline
DEDEERE & CO	14,922	$6.23M	0.05%	+2,551	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,828	$6.08M	0.05%	+3,422
AVUVAMERICAN CENTY ETF TR	63,071	$6.05M	0.05%	+14,151	Timeline
DISDISNEY WALT CO	61,954	$5.96M	0.05%	+10,840	Timeline
MPCMARATHON PETE CORP	36,540	$5.95M	0.05%	-1,441	Timeline
RSGREPUBLIC SVCS INC	29,576	$5.94M	0.05%	+1,954	Timeline
FDXFEDEX CORP	21,655	$5.93M	0.05%	+13,902	Timeline
GLGLOBE LIFE INC	55,896	$5.92M	0.05%	-19,318	Timeline
TTDTHE TRADE DESK INC	53,740	$5.89M	0.05%	+28,243	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	102,672	$5.87M	0.05%	-2,367	Timeline
CITHE CIGNA GROUP	16,866	$5.84M	0.05%	-509	Timeline
VSSVANGUARD INTL EQUITY INDEX F	46,247	$5.83M	0.05%	+29,031	Timeline
FISVFISERV INC	32,271	$5.8M	0.05%	+14,358	Timeline
VONVVANGUARD SCOTTSDALE FDS	69,408	$5.78M	0.05%	+287	Timeline
PMPHILIP MORRIS INTL INC	46,665	$5.67M	0.05%	+2,130	Timeline
VONEVANGUARD SCOTTSDALE FDS	21,720	$5.65M	0.05%	+134	Timeline
JCIJOHNSON CONTROLS INTERNATION	71,584	$5.56M	0.05%	+1,066	Timeline
EPDENTERPRISE PRODS PARTNERS L	189,823	$5.53M	0.05%	-4,703	Timeline
ETNEATON CORP PLC	16,518	$5.47M	0.05%	+1,354	Timeline
GDDYGODADDY INC	34,745	$5.45M	0.05%	+57	Timeline
LMTLOCKHEED MARTIN CORP	9,279	$5.42M	0.05%	+1,564	Timeline
GPNGLOBAL PMTS INC	52,558	$5.38M	0.04%	+15,918	Timeline
CCITIGROUP INC	84,229	$5.27M	0.04%	+10,098	Timeline
GMGENERAL MTRS CO	117,498	$5.27M	0.04%	-9,961	Timeline
LOWLOWES COS INC	19,341	$5.24M	0.04%	+1,362	Timeline
ISHARESISHARES	207,764	$5.24M	0.04%	+76,236
TXNTEXAS INSTRS INC	25,266	$5.22M	0.04%	+5,283	Timeline
SCHESCHWAB STRATEGIC TR	178,093	$5.2M	0.04%	+5,109	Timeline
AMDADVANCED MICRO DEVICES INC	31,630	$5.19M	0.04%	+8,779	Timeline
MOALTRIA GROUP INC	100,623	$5.14M	0.04%	+2,945	Timeline
SFBSSERVISFIRST BANCSHARES INC	63,606	$5.12M	0.04%	-460	Timeline
TXRHTEXAS ROADHOUSE INC	28,905	$5.1M	0.04%	+51	Timeline
GLDSPDR GOLD TR	20,940	$5.09M	0.04%	+5,659	Timeline
WFCWELLS FARGO & CO	89,692	$5.07M	0.04%	-991	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,400	$4.94M	0.04%	+46,463	Timeline
FTNTFORTINET INC	63,534	$4.93M	0.04%	+9,461	Timeline
DUHPDIMENSIONAL ETF TRUST	143,636	$4.89M	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	50,085	$4.88M	0.04%	+24,888	Timeline
GSLCGOLDMAN SACHS ETF TR	42,980	$4.85M	0.04%	-490	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,808	$4.83M	0.04%	+2,514	Timeline
SUSCISHARES TR	202,180	$4.81M	0.04%	-1,290	Timeline
IWPISHARES TR	40,937	$4.8M	0.04%	+11,514	Timeline
CBCHUBB LIMITED	16,588	$4.78M	0.04%	+1,499	Timeline
ESGDISHARES TR	56,468	$4.75M	0.04%	-1,146	Timeline
EEMISHARES TR	103,030	$4.72M	0.04%	+19,707	Timeline
AEPAMERICAN ELEC PWR CO INC	45,803	$4.7M	0.04%	+1,795	Timeline
EFAVISHARES TR	60,847	$4.67M	0.04%	+49,515	Timeline
VOEVANGUARD INDEX FDS	27,724	$4.65M	0.04%	+5,408	Timeline
TGTTARGET CORP	29,279	$4.56M	0.04%	+11,378	Timeline
CVSCVS HEALTH CORP	71,636	$4.5M	0.04%	+7,274	Timeline
CAHCARDINAL HEALTH INC	39,739	$4.39M	0.04%	-1,675	Timeline
VOTVANGUARD INDEX FDS	17,668	$4.3M	0.04%	+693	Timeline
NTRSNORTHERN TR CORP	47,640	$4.29M	0.04%	+1,061	Timeline
CLCOLGATE PALMOLIVE CO	41,225	$4.28M	0.04%	+2,638	Timeline
PGRPROGRESSIVE CORP	16,790	$4.26M	0.04%	+7,300	Timeline
ITWILLINOIS TOOL WKS INC	16,219	$4.25M	0.04%	-1,639	Timeline
XLKSELECT SECTOR SPDR TR	18,802	$4.24M	0.04%	+13,462	Timeline
IVOVVANGUARD ADMIRAL FDS INC	44,269	$4.24M	0.04%	-1,819	Timeline
CRMSALESFORCE INC	15,399	$4.21M	0.03%	+2,035	Timeline
ADBEADOBE INC	8,001	$4.14M	0.03%	+1,017	Timeline
VZVERIZON COMMUNICATIONS INC	92,244	$4.14M	0.03%	+10,299	Timeline
MSIMOTOROLA SOLUTIONS INC	9,200	$4.14M	0.03%	+522	Timeline
MTBM & T BK CORP	23,207	$4.13M	0.03%	+107	Timeline
DALDELTA AIR LINES INC	81,236	$4.13M	0.03%	+58,429	Timeline
BABOEING CO	27,100	$4.12M	0.03%	+1,038	Timeline
QCOMQUALCOMM INC	24,187	$4.11M	0.03%	+539	Timeline
APPAPPLOVIN CORP	31,498	$4.11M	0.03%	+1,576	Timeline
VRTVERTIV HOLDINGS CO	41,249	$4.1M	0.03%	-6,089	Timeline
OMCOMNICOM GROUP INC	39,554	$4.09M	0.03%	-768	Timeline
KMBKIMBERLY-CLARK CORP	28,633	$4.07M	0.03%	+502	Timeline
CMICUMMINS INC	12,561	$4.07M	0.03%	+472	Timeline
CARRCARRIER GLOBAL CORPORATION	50,256	$4.05M	0.03%	+17,848	Timeline
CWISPDR INDEX SHS FDS	132,789	$4.04M	0.03%	-6,662	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,572	$4.01M	0.03%	+4,586
SBUXSTARBUCKS CORP	40,863	$3.98M	0.03%	+2,277	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,616	$3.96M	0.03%	+1,331	Timeline
BBYBEST BUY INC	38,067	$3.93M	0.03%	+12,368	Timeline
VRSNVERISIGN INC	20,684	$3.93M	0.03%	+5,522	Timeline
MSMORGAN STANLEY	37,632	$3.92M	0.03%	+5,287	Timeline
GPCGENUINE PARTS CO	27,818	$3.89M	0.03%	-10,628	Timeline
AMATAPPLIED MATLS INC	19,162	$3.87M	0.03%	-7,163	Timeline
AONAON PLC	10,810	$3.74M	0.03%	-66	Timeline
AXSAXIS CAP HLDGS LTD	46,344	$3.69M	0.03%	+794	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,468	$3.67M	0.03%	-187	Timeline
EVRGEVERGY INC	59,163	$3.67M	0.03%	-441	Timeline
RLRALPH LAUREN CORP	18,710	$3.63M	0.03%	-895	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	177,282	$3.63M	0.03%	+29,501	Timeline
NVRNVR INC	369	$3.62M	0.03%	+6	Timeline
SLYVSPDR SERIES TRUST	41,697	$3.62M	0.03%	-2,718	Timeline
DFSEDIMENSIONAL ETF TRUST	101,991	$3.61M	0.03%	+4,194	Timeline
COPCONOCOPHILLIPS	34,206	$3.6M	0.03%	+2,403	Timeline
VYMVANGUARD WHITEHALL FDS	28,043	$3.6M	0.03%	+9,441	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,173	$3.59M	0.03%	-44	Timeline
LENLENNAR CORP	19,109	$3.58M	0.03%	+435	Timeline
EFGISHARES TR	33,279	$3.58M	0.03%	-1,824	Timeline
GSGOLDMAN SACHS GROUP INC	7,218	$3.57M	0.03%	+3,317	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,939	$3.56M	0.03%	+199	Timeline
BKRBAKER HUGHES COMPANY	98,397	$3.56M	0.03%	+2,489	Timeline
BNYBANK OF NY MELLON CORP	49,263	$3.54M	0.03%	+7,255	Timeline
TJXTJX COS INC NEW	29,983	$3.52M	0.03%	+12,758	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,700	$3.48M	0.03%	+4,127	Timeline
ESGEISHARES INC	94,173	$3.43M	0.03%	-1,227	Timeline
GXCSPDR INDEX SHS FDS	41,489	$3.41M	0.03%	+11,389	Timeline
MDTMEDTRONIC PLC	37,659	$3.39M	0.03%	-5,366	Timeline
SWKSTANLEY BLACK & DECKER INC	30,777	$3.39M	0.03%	+17,073	Timeline
HASHASBRO INC	46,600	$3.37M	0.03%	+10,846	Timeline
DIASTATE STR SPDR DOW JONES IND	7,963	$3.37M	0.03%	+1,005	Timeline
INTCINTEL CORP	143,481	$3.37M	0.03%	-6,663	Timeline
NGVTINGEVITY CORP	86,266	$3.36M	0.03%	+1,783	Timeline
ILCGISHARES TR	40,018	$3.36M	0.03%	+24,474	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,253	$3.32M	0.03%	+3,113	Timeline
ESGUISHARES TR	26,299	$3.32M	0.03%	-215	Timeline
LINLINDE PLC	6,910	$3.3M	0.03%	+1,016	Timeline
AGGISHARES TR	32,385	$3.28M	0.03%	+2,170	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,033	$3.27M	0.03%	+472	Timeline
CFGCITIZENS FINL GROUP INC	79,452	$3.26M	0.03%	+2,204	Timeline
DELLDELL TECHNOLOGIES INC	27,512	$3.26M	0.03%	+18,018	Timeline
CEGCONSTELLATION ENERGY CORP	12,387	$3.22M	0.03%	-2,291	Timeline
FLSFLOWSERVE CORP	61,314	$3.17M	0.03%	-8,664	Timeline
ALLALLSTATE CORP	16,596	$3.15M	0.03%	+667	Timeline
NBTBNBT BANCORP INC	71,014	$3.14M	0.03%	+6,324	Timeline
BXBLACKSTONE INC	20,489	$3.14M	0.03%	+1,484	Timeline
AMPAMERIPRISE FINL INC	6,663	$3.13M	0.03%	-303	Timeline
IVOGVANGUARD ADMIRAL FDS INC	27,283	$3.13M	0.03%	+307	Timeline
KMXCARMAX INC	40,203	$3.11M	0.03%	+15,582	Timeline
GWXSPDR INDEX SHS FDS	89,451	$3.05M	0.03%	-12,090	Timeline
VGTVANGUARD WORLD FD	5,196	$3.05M	0.03%	+2,212	Timeline
MNANYLIM ETF TR	92,344	$3.04M	0.03%	-3,469	Timeline
PSAPUBLIC STORAGE	8,230	$2.99M	0.02%	-54	Timeline
HBANHUNTINGTON BANCSHARES INC	202,209	$2.97M	0.02%	+124,208	Timeline
RGLDROYAL GOLD INC	21,019	$2.95M	0.02%	+320	Timeline
WABWABTEC	16,211	$2.95M	0.02%	+7,143	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,594	$2.93M	0.02%	+1,051	Timeline
TIPISHARES TR	26,304	$2.91M	0.02%	+11,861	Timeline
ILCVISHARES TR	35,117	$2.89M	0.02%	+17,980	Timeline
VVVANGUARD INDEX FDS	10,950	$2.88M	0.02%	+403	Timeline
FISFIDELITY NATL INFORMATION SV	33,891	$2.84M	0.02%	+1,820	Timeline
TRVTRAVELERS COMPANIES INC	12,114	$2.84M	0.02%	-1,732	Timeline
ISRGINTUITIVE SURGICAL INC	5,773	$2.84M	0.02%	+2,044	Timeline
SCHDSCHWAB STRATEGIC TR	33,461	$2.83M	0.02%	-2,946	Timeline
CINFCINCINNATI FINL CORP	20,683	$2.82M	0.02%	+243	Timeline
DOCUDOCUSIGN INC	45,256	$2.81M	0.02%	-11,422	Timeline
CSXCSX CORP	80,976	$2.8M	0.02%	+1,985	Timeline
CPKCHESAPEAKE UTILS CORP	22,417	$2.78M	0.02%	-13,688	Timeline
OTISOTIS WORLDWIDE CORP	26,694	$2.77M	0.02%	+7,981	Timeline
NOCNORTHROP GRUMMAN CORP	5,243	$2.77M	0.02%	+616	Timeline
NULVNUSHARES ETF TR	66,032	$2.75M	0.02%	-1,631	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	81,895	$2.75M	0.02%	-1,495	Timeline
ADMARCHER DANIELS MIDLAND CO	46,055	$2.75M	0.02%	+2,208	Timeline
FMCFMC CORP	41,675	$2.75M	0.02%	-7,428	Timeline
HWMHOWMET AEROSPACE INC	27,364	$2.74M	0.02%	+2,909	Timeline
UNMUNUM GROUP	45,868	$2.73M	0.02%	+4,154	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,779	$2.7M	0.02%	+9,206	Timeline
DHID R HORTON INC	14,043	$2.68M	0.02%	+962	Timeline
USBUS BANCORP	58,379	$2.67M	0.02%	+3,775	Timeline
EMEEMCOR GROUP INC	6,142	$2.64M	0.02%	+997	Timeline
WENWENDYS CO	149,926	$2.63M	0.02%	+136,724	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,781	$2.61M	0.02%	+1,547	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,279	$2.59M	0.02%	+2,829	Timeline
TFCTRUIST FINL CORP	60,484	$2.59M	0.02%	-3,952	Timeline
PNCPNC FINL SVCS GROUP INC	13,977	$2.58M	0.02%	+1,945	Timeline
TTTRANE TECHNOLOGIES PLC	6,625	$2.58M	0.02%	+1,006	Timeline
PHMPULTE GROUP INC	17,933	$2.57M	0.02%	+766	Timeline
GWWWW GRAINGER INC	2,475	$2.57M	0.02%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,385	$2.57M	0.02%	+7,241
TMUST-MOBILE US INC	12,357	$2.55M	0.02%	+3,720	Timeline
NKENIKE INC	28,743	$2.54M	0.02%	+6,984	Timeline
AJGGALLAGHER ARTHUR J & CO	8,988	$2.53M	0.02%	+3,217	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,555	$2.53M	0.02%	+3,098	Timeline
SYKSTRYKER CORPORATION	6,996	$2.53M	0.02%	+2,010	Timeline
RMDRESMED INC	10,309	$2.52M	0.02%	+7,501	Timeline
GDGENERAL DYNAMICS CORP	8,314	$2.51M	0.02%	+1,271	Timeline
TOLTOLL BROTHERS INC	16,244	$2.51M	0.02%	-143	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	143,776	$2.49M	0.02%	-2,518	Timeline
AZOAUTOZONE INC	790	$2.49M	0.02%	+9	Timeline
ROSTROSS STORES INC	16,524	$2.49M	0.02%	-7,603	Timeline
NSCNORFOLK SOUTHN CORP	9,982	$2.48M	0.02%	+1,061	Timeline
EEMVISHARES INC	39,368	$2.47M	0.02%	new	Timeline
ETRENTERGY CORP NEW	18,750	$2.47M	0.02%	+343	Timeline
STTSTATE STR CORP	27,862	$2.46M	0.02%	+335	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,844	$2.45M	0.02%	-207	Timeline
ECLECOLAB INC	9,597	$2.45M	0.02%	+167	Timeline
FNDXSCHWAB STRATEGIC TR	34,079	$2.45M	0.02%	+1,595	Timeline
DDDUPONT DE NEMOURS INC	27,253	$2.43M	0.02%	+1,224	Timeline
ARCCARES CAPITAL CORP	115,837	$2.43M	0.02%	-1,286	Timeline
DKSDICKS SPORTING GOODS INC	11,613	$2.42M	0.02%	-65	Timeline
VLOVALERO ENERGY CORP	17,819	$2.41M	0.02%	-10,140	Timeline
DFSIDIMENSIONAL ETF TRUST	67,235	$2.4M	0.02%	+2,519	Timeline
NOWSERVICENOW INC	2,676	$2.39M	0.02%	+643	Timeline
SNPSSYNOPSYS INC	4,701	$2.38M	0.02%	+165	Timeline
IGSBISHARES TR	45,079	$2.37M	0.02%	+1,613	Timeline
NTRANATERA INC	18,674	$2.37M	0.02%	+414	Timeline
TELTE CONNECTIVITY PLC	15,666	$2.37M	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,600	$2.36M	0.02%	+173	Timeline
GTLBGITLAB INC	45,844	$2.36M	0.02%	new	Timeline
IVZINVESCO LTD	134,199	$2.36M	0.02%	+63,607	Timeline
SPGIS&P GLOBAL INC	4,541	$2.35M	0.02%	+867	Timeline
GEVGE VERNOVA INC	9,194	$2.34M	0.02%	+673	Timeline
XLRESELECT SECTOR SPDR TR	52,026	$2.32M	0.02%	+1,164	Timeline
PANWPALO ALTO NETWORKS INC	6,783	$2.32M	0.02%	+845	Timeline
SSNCSS&C TECH HLDGS	31,115	$2.31M	0.02%	+341	Timeline
SPBOSPDR SERIES TRUST	76,720	$2.3M	0.02%	-11,356	Timeline
GILDGILEAD SCIENCES INC	27,363	$2.29M	0.02%	+4,077	Timeline
APPFAPPFOLIO INC	9,742	$2.29M	0.02%	new	Timeline
FSLRFIRST SOLAR INC	9,192	$2.29M	0.02%	+51	Timeline
TRUTRANSUNION	21,887	$2.29M	0.02%	+16,744	Timeline
KMIKINDER MORGAN INC DEL	103,307	$2.28M	0.02%	+20,456	Timeline
ZMZOOM COMMUNICATIONS INC	32,627	$2.28M	0.02%	-8,416	Timeline
CTASCINTAS CORP	11,010	$2.27M	0.02%	+8,194	Timeline
EQTEQT CORP	61,784	$2.26M	0.02%	+1,130	Timeline
SAMBOSTON BEER INC	7,826	$2.26M	0.02%	+4,608	Timeline
DEHPDIMENSIONAL ETF TRUST	83,831	$2.25M	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	181,743	$2.25M	0.02%	0	Timeline
VLTOVERALTO CORP	20,079	$2.25M	0.02%	+290	Timeline
MTZMASTEC INC	18,233	$2.24M	0.02%	+3,371	Timeline
GISGENERAL MILLS INC	30,350	$2.24M	0.02%	+4,765	Timeline
SYFSYNCHRONY FINANCIAL	44,870	$2.24M	0.02%	+791	Timeline
MDLZMONDELEZ INTL INC	29,606	$2.18M	0.02%	+2,924	Timeline
CIENCIENA CORP	35,237	$2.17M	0.02%	+13,323	Timeline
PHPARKER-HANNIFIN CORP	3,433	$2.17M	0.02%	+505	Timeline
GTESGATES INDL CORP PLC	123,284	$2.16M	0.02%	+1,395	Timeline
PKGPACKAGING CORP AMER	10,021	$2.16M	0.02%	+1,994	Timeline
MGCVANGUARD WORLD FD	10,303	$2.13M	0.02%	+539	Timeline
BWABORGWARNER INC	58,522	$2.12M	0.02%	+29,961	Timeline
DOCHEALTHPEAK PROPERTIES INC	92,624	$2.12M	0.02%	+5,322	Timeline
WECWEC ENERGY GROUP INC	21,995	$2.12M	0.02%	+1,686	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,685	$2.11M	0.02%	+51	Timeline
IMCGISHARES TR	28,410	$2.07M	0.02%	new	Timeline
MLRGISHARES TR	26,118	$2.07M	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,447	$2.05M	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	182,161	$2.04M	0.02%	+10,069	Timeline
HEI-AHEICO CORP NEW	10,030	$2.04M	0.02%	+10	Timeline
OGNORGANON & CO	106,332	$2.03M	0.02%	+1,763	Timeline
SNXTD SYNNEX CORPORATION	16,917	$2.03M	0.02%	-8,291	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,492	$2.02M	0.02%	+11,127	Timeline
XELXCEL ENERGY INC	30,848	$2.01M	0.02%	-923	Timeline
CNCCENTENE CORP DEL	26,726	$2.01M	0.02%	+2,573	Timeline
METMETLIFE INC	24,336	$2.01M	0.02%	+891	Timeline
YUMYUM BRANDS INC	14,341	$2M	0.02%	+4,059	Timeline
CCKCROWN HLDGS INC	20,873	$2M	0.02%	+10,076	Timeline
JJACOBS SOLUTIONS INC	15,280	$2M	0.02%	+5,683	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,457	$2M	0.02%	+4,396	Timeline
DFNMDIMENSIONAL ETF TRUST	40,939	$1.99M	0.02%	-1,472	Timeline
RHIROBERT HALF INC.	29,327	$1.98M	0.02%	-9,445	Timeline
MPWRMONOLITHIC PWR SYS INC	2,134	$1.97M	0.02%	+49	Timeline
IXUSISHARES TR	26,997	$1.96M	0.02%	+5,439	Timeline
MRSHMARSH & MCLENNAN COS INC	8,741	$1.95M	0.02%	+928	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,184	$1.95M	0.02%	+2,984	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	162,188	$1.94M	0.02%	+455	Timeline
EMREMERSON ELEC CO	17,749	$1.94M	0.02%	+1,079	Timeline
KLACKLA CORP	2,505	$1.94M	0.02%	+385	Timeline
WWAYFAIR INC	34,526	$1.94M	0.02%	new	Timeline
CATHGLOBAL X FDS	27,758	$1.93M	0.02%	+295	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,173	$1.92M	0.02%	-5,174	Timeline
ADIANALOG DEVICES INC	8,319	$1.91M	0.02%	+2,472	Timeline
NTNXNUTANIX INC	32,242	$1.91M	0.02%	+17,853	Timeline
TROWPRICE T ROWE GROUP INC	17,532	$1.91M	0.02%	-15,355	Timeline
LNGCHENIERE ENERGY INC	10,606	$1.91M	0.02%	+746	Timeline
PNRPENTAIR PLC	19,449	$1.9M	0.02%	+224	Timeline
BDXBECTON DICKINSON & CO	7,869	$1.9M	0.02%	+1,497	Timeline
PWRQUANTA SVCS INC	6,346	$1.89M	0.02%	+706	Timeline
ICFISHARES TR	28,629	$1.89M	0.02%	+5,785	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,294	$1.87M	0.02%	-1,093
SBACSBA COMMUNICATIONS CORP	7,774	$1.87M	0.02%	-1,994	Timeline
NINISOURCE INC	54,002	$1.87M	0.02%	+1,230	Timeline
FVCBFVCBANKCORP INC	143,002	$1.87M	0.02%	-15,001	Timeline
INTUINTUIT	2,993	$1.86M	0.02%	+113	Timeline
WCCWESCO INTL INC	11,025	$1.85M	0.02%	+5,705	Timeline
ALGNALIGN TECHNOLOGY INC	7,261	$1.85M	0.02%	new	Timeline
BROBROWN & BROWN INC	17,798	$1.84M	0.02%	+1,278	Timeline
EOGEOG RES INC	14,947	$1.84M	0.02%	-1,171	Timeline
INVESCOINVESCO	74,746	$1.83M	0.02%	+13,588
COWZPACER FDS TR	31,535	$1.82M	0.02%	+24,100	Timeline
EXELEXELIXIS INC	69,982	$1.82M	0.02%	-1,721	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,713	$1.82M	0.02%	+16,971
AFLAFLAC INC	16,224	$1.81M	0.02%	+4,382	Timeline
HSYHERSHEY CO	9,382	$1.8M	0.01%	+1,032	Timeline
CCLCARNIVAL CORP	97,348	$1.8M	0.01%	+77,268	Timeline
HOLXHOLOGIC INC	21,703	$1.77M	0.01%	+325	Timeline
TWLOTWILIO INC	27,101	$1.77M	0.01%	+3,944	Timeline
HRLHORMEL FOODS CORP	55,499	$1.76M	0.01%	+10,479	Timeline
PRUPRUDENTIAL FINL INC	14,299	$1.73M	0.01%	+489	Timeline
PSXPHILLIPS 66	13,172	$1.73M	0.01%	+1,262	Timeline
FHNFIRST HORIZON CORPORATION	111,203	$1.73M	0.01%	+9,560	Timeline
PRFINVESCO EXCHANGE TRADED FD T	42,256	$1.72M	0.01%	+6,245	Timeline
GNRCGENERAC HLDGS INC	10,788	$1.71M	0.01%	+16	Timeline
USFRWISDOMTREE TR	34,081	$1.71M	0.01%	-1,275	Timeline
PYPLPAYPAL HLDGS INC	21,889	$1.71M	0.01%	-1,105	Timeline
IPINTERNATIONAL PAPER CO	34,847	$1.7M	0.01%	+4,552	Timeline
VIRTVIRTU FINL INC	55,530	$1.69M	0.01%	-932	Timeline
OCOWENS CORNING NEW	9,517	$1.68M	0.01%	-683	Timeline
ADCAGREE RLTY CORP	22,172	$1.67M	0.01%	+155	Timeline
DFAIDIMENSIONAL ETF TRUST	52,523	$1.67M	0.01%	+14,139	Timeline
DFAEDIMENSIONAL ETF TRUST	60,743	$1.66M	0.01%	+41,906	Timeline
DVADAVITA INC	10,123	$1.66M	0.01%	-860	Timeline
SLBSLB LIMITED	39,396	$1.65M	0.01%	+21,035	Timeline
TAPMOLSON COORS BEVERAGE CO	28,481	$1.64M	0.01%	+22,937	Timeline
DOVDOVER CORP	8,511	$1.63M	0.01%	+6,014	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	64,880	$1.63M	0.01%	-13,586	Timeline
AMCOR PLCAMCOR PLC	143,153	$1.62M	0.01%	+3,943
BURLBURLINGTON STORES INC	6,149	$1.62M	0.01%	+626	Timeline
GAPGAP INC	73,173	$1.61M	0.01%	+19,246	Timeline
MEDPMEDPACE HLDGS INC	4,812	$1.61M	0.01%	-1,532	Timeline
WINGWINGSTOP INC	3,858	$1.61M	0.01%	-2,596	Timeline
NUENUCOR CORP	10,650	$1.6M	0.01%	+182	Timeline
JKHYHENRY JACK & ASSOC INC	8,999	$1.59M	0.01%	+47	Timeline
FIXCOMFORT SYS USA INC	4,068	$1.59M	0.01%	+2,151	Timeline
SUBISHARES TR	14,927	$1.59M	0.01%	+205	Timeline
JLLJONES LANG LASALLE INC	5,857	$1.58M	0.01%	+4,396	Timeline
CORCENCORA INC	7,021	$1.58M	0.01%	+510	Timeline
VEEVVEEVA SYS INC	7,503	$1.57M	0.01%	+6,280	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CATCATERPILLAR INC COM	put	3,300	$1.29M	-346,700
AMGNAMGEN INC COM	put	1,200	$387K	-118,800
MSFTMICROSOFT CORP COM	put	200	$86.1K	-19,800
AAPLAPPLE INC COM	put	300	$69.9K	-29,700

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	493,546	$24.8M	shares
IVTINVENTRUST PPTYS CORP	179,535	$4.45M	shares
SLMSLM CORP	123,875	$2.58M	shares
APTIV PLCAPTIV PLC	34,462	$2.43M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,155	$2.28M	shares
DPZDOMINOS PIZZA INC	3,848	$1.99M	shares
BENFRANKLIN TEMPLETON INC	74,094	$1.66M	shares
NAVINAVIENT CORPORATION	106,970	$1.56M	shares
OVVOVINTIV INC	29,282	$1.37M	shares
DKNGDRAFTKINGS INC NEW	33,443	$1.28M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51,966	$1.15M	shares
WUWESTERN UN CO	85,986	$1.05M	shares
NBIXNEUROCRINE BIOSCIENCES INC	7,163	$986K	shares
EEFTEURONET WORLDWIDE INC	8,928	$924K	shares
CNPCENTERPOINT ENERGY INC	21,500	$666K	shares
LYFTLYFT INC	45,615	$643K	shares
ZSZSCALER INC	3,293	$633K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	216,525	$613K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	27,686	$553K	shares
DINDINE BRANDS GLOBAL INC	15,191	$550K	shares
TDCTERADATA CORP DEL	15,663	$541K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	84,654	$528K	shares
ASHASHLAND INC	5,533	$523K	shares
AYIACUITY INC	2,137	$516K	shares
LPLALPL FINL HLDGS INC	1,794	$501K	shares
INSWINTERNATIONAL SEAWAYS INC	8,380	$496K	shares
CELHCELSIUS HLDGS INC	8,402	$480K	shares
STNGSCORPIO TANKERS INC	5,400	$439K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,844	$438K	shares
PATTERSON COS INCPATTERSON COS INC	17,483	$422K	shares
JBTMJBT MAREL CORPORATION	4,394	$417K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,824	$402K	shares
GBDCGOLUB CAP BDC INC	24,908	$391K	shares
KALUKAISER ALUMINIUM CORPORATION	4,253	$374K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,375	$371K	shares
ALGMALLEGRO MICROSYSTEMS INC	12,772	$361K	shares
TNCTENNANT CO	3,648	$359K	shares
CNMCORE & MAIN INC	6,711	$328K	shares
TILTFLEXSHARES TR	1,595	$319K	shares
VALVALARIS LTD	4,223	$315K	shares
SEESEALED AIR CORP NEW	8,669	$302K	shares
TBILRBB FD INC	5,930	$297K	shares
PBFPBF ENERGY INC	6,249	$288K	shares
PDPAGERDUTY INC	12,499	$287K	shares
GNKGENCO SHIPPING & TRADING LTD	13,278	$283K	shares
MRNAMODERNA INC	2,338	$278K	shares
NOVNOV INC	14,607	$278K	shares
MEDMEDIFAST INC	12,513	$273K	shares
AORISHARES TR	4,762	$268K	shares
SNCYSUN CTRY AIRLS HLDGS INC	19,757	$248K	shares
ENCORE WIRE CORPENCORE WIRE CORP	856	$248K	shares
SDRLSEADRILL LTD	4,807	$248K	shares
FLOFLOWERS FOODS INC	11,028	$245K	shares
ETSYETSY INC	4,005	$236K	shares
ASCARDMORE SHIPPING CORP	10,448	$235K	shares
VRTSVIRTUS INVT PARTNERS INC	1,033	$233K	shares
IPGPIPG PHOTONICS CORP	2,690	$227K	shares
MZTIMARZETTI COMPANY	1,199	$226K	shares
ENSENERSYS	2,139	$221K	shares
ELFE L F BEAUTY INC	1,018	$215K	shares
FNCB BANCORP INCFNCB BANCORP INC	30,811	$208K	shares
YORWYORK WTR CO	5,597	$208K	shares
VERINT SYS INCVERINT SYS INC	6,353	$205K	shares
TREXTREX INC	2,749	$204K	shares
VOYAVOYA FINANCIAL INC	2,848	$203K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	13,725	$192K	shares
PTENPATTERSON-UTI ENERGY INC	17,251	$179K	shares
HLFHERBALIFE LTD	16,539	$172K	shares
RGPRESOURCES CONNECTION INC	15,036	$166K	shares
TGNATEGNA INC	11,515	$161K	shares
MTWMANITOWOC CO INC	13,353	$154K	shares
SCSSTEELCASE INC-CLASS A	11,782	$153K	shares
ACDCPROFRAC HLDG CORP	20,568	$152K	shares
EBSEMERGENT BIOSOLUTIONS INC	20,786	$142K	shares
CHGGCHEGG INC	43,846	$139K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,247	$128K	shares
WESTWESTROCK COFFEE CO	12,102	$124K	shares
SBHSALLY BEAUTY HLDGS INC	11,419	$123K	shares
DHTDHT HOLDINGS INC	10,191	$118K	shares
PUMPPROPETRO HLDG CORP	12,198	$106K	shares
LZLEGALZOOM COM INC	12,407	$104K	shares
EXKENDEAVOUR SILVER CORP	29,325	$103K	shares
HBMHUDBAY MINERALS INC	10,809	$97.8K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	11,047	$97K	shares
IRBTQIROBOT CORP	10,395	$94.7K	shares
NGNOVAGOLD RESOURCES INC	25,681	$88.9K	shares
BLNKBLINK CHARGING CO	32,420	$88.8K	shares
ACCOACCO BRANDS CORP	17,726	$83.3K	shares
AMBPARDAGH METAL PACKAGING S A	24,228	$82.4K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	10,564	$81.7K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	25,028	$75.8K	shares
Leslie's IncLeslie's Inc	14,695	$61.6K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	48,385	$59.5K	shares
SFIXSTITCH FIX INC	13,742	$57K	shares
CHRSCOHERUS ONCOLOGY INC	32,883	$56.9K	shares
FIGSFIGS INC	10,167	$54.2K	shares
PRTSCARPARTS COM INC	46,018	$46K	shares
CDXSCODEXIS INC	14,456	$44.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	43,540	$42.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,424	$40K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005340	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC